BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+2.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$21.9M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
Suncor Energy
SU
|
$15.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Weyerhaeuser
WY
|
$8.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
AB InBev
BUD
|
$8.28M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.25M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 13.08% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.11% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.7B
| $1.87M | 0.08% |
147,598
+1,020
| +0.7% | +$12.9K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $1.86M | 0.08% |
15,483
-2,060
| -12% | -$248K |
|
153
Qualcomm
QCOM
$173B
| $1.84M | 0.08% |
26,873
-2,560
| -9% | -$175K |
|
154
Baxter International
BAX
$12.7B
| $1.81M | 0.08% |
38,037
+2,400
| +7% | +$114K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.8M | 0.08% |
13,633
+45
| +0.3% | +$5.93K |
|
156
Occidental Petroleum
OXY
$46.9B
| $1.75M | 0.08% |
24,011
+13
| +0.1% | +$948 |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.08% |
15,640
-753
| -5% | -$83.8K |
|
158
Novo Nordisk
NVO
$251B
| $1.7M | 0.07% |
40,759
+1,570
| +4% | +$65.3K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.07% |
27,880
-8,792
| -24% | -$520K |
|
160
Helmerich & Payne
HP
$2.08B
| $1.61M | 0.07% |
23,900
+300
| +1% | +$20.2K |
|
161
PayPal
PYPL
$67.1B
| $1.59M | 0.07% |
38,827
-150
| -0.4% | -$6.15K |
|
162
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.07% |
48,800
-1,350
| -3% | -$43.4K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.07% |
7
| – | – |
|
164
Duke Energy
DUK
$95.3B
| $1.5M | 0.07% |
18,699
-33
| -0.2% | -$2.64K |
|
165
Tractor Supply
TSCO
$32.7B
| $1.47M | 0.06% |
21,830
+400
| +2% | +$26.9K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.06% |
92,911
+37,450
| +68% | +$593K |
|
|
FLTX
167
DELISTED
Fleetmatics Group PLC
FLTX
| $1.34M | 0.06% |
22,270
-400
| -2% | -$24K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.3M | 0.06% |
11,784
+210
| +2% | +$23.2K |
|
169
Ross Stores
ROST
$48.1B
| $1.27M | 0.06% |
19,810
+2,910
| +17% | +$187K |
|
170
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.06% |
31,829
-275
| -0.9% | -$11K |
|
171
Westlake Corp
WLK
$11.3B
| $1.25M | 0.05% |
23,406
-3,175
| -12% | -$170K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.05% |
24,466
| – | – |
|
173
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.05% |
10,000
-43
| -0.4% | -$5.15K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $1.2M | 0.05% |
5,201
+510
| +11% | +$117K |
|
175
JB Hunt Transport Services
JBHT
$14B
| $1.17M | 0.05% |
14,375
| – | – |
|